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報價延遲最少15分鐘。美東時間： 14/08/2026 19:59:45
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
AIEQ	AI Powered Equity ETF	0.0000%	--	29/11/2023	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.6909%	1.0506%	31/07/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	20/06/2023	USA
COWG	Pacer US Large Cp CA Cows Gr Ldrs ETF	0.2290%	0.5785%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2479%	0.0290%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3410%	0.1244%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6931%	0.2677%	31/07/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0000%	--	31/05/2023	USA
DFSV	Dimensional US Small Cap Value ETF	0.5328%	0.3624%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0868%	0.0315%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.2035%	0.2818%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0929%	0.1839%	31/07/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.1046%	0.0742%	30/07/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0000%	--	20/06/2025	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.5208%	0.3729%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1101%	0.0226%	31/07/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.1085%	0.4312%	30/07/2026	USA
FSCS	First Trust SMID Capital Strength ETF	0.0000%	--	09/06/2024	USA
FXR	First Trust Indtls/PrdcrDurbAlphaDEX®ETF	0.1740%	1.2958%	30/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	4.7064%	0.2395%	31/07/2026	USA

更新時間：08/08/2026 03:52